Fairfield Financial Advisors’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-278
| Closed | -$20 | – | 323 |
|
|
2023
Q3 | $20 | Sell |
278
-328
| -54% | -$24 | ﹤0.01% | 302 |
|
|
2023
Q2 | $334 | Sell |
606
-1,565
| -72% | -$863 | ﹤0.01% | 305 |
|
|
2023
Q1 | $29.7K | Sell |
2,171
-1,553
| -42% | -$21.3K | 0.01% | 174 |
|
|
2022
Q4 | $454K | Sell |
3,724
-2,212
| -37% | -$270K | 0.21% | 46 |
|
|
2022
Q3 | $775K | Sell |
5,936
-1,645
| -22% | -$215K | 0.37% | 34 |
|
|
2022
Q2 | $1.09M | Sell |
7,581
-4,170
| -35% | -$601K | 0.51% | 31 |
|
|
2022
Q1 | $1.9M | Buy |
+11,751
| New | +$1.9M | 0.69% | 30 |
|